DE:DEUTSCHE-EUROSHOP
Deutsche EuroShop
- Stock
Last Close
19.14
22/11 16:35
Market Cap
1.74B
Beta: -
Volume Today
10.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 713.50K - | 623.50K 12.61% | 280.50K 55.01% | 842K 200.18% | 1.82M 115.91% | 2.89M 59.10% | 4.67M 61.59% | 4.55M 2.57% | 4.32M 5.05% | 6.71M 55.09% | ||
average receivables | ||||||||||||
book value per share | 26.18 - | 27.92 6.68% | 32.39 15.98% | 35.10 8.39% | 37.96 8.14% | 35.67 6.04% | 35.98 0.89% | 32.04 10.95% | 33.00 2.98% | 32.57 1.29% | ||
capex per share | -0.34 - | -0.18 47.11% | -0.20 13.95% | -0.00 99.53% | -0.00 75.07% | -0.00 256.91% | -0.00 49.06% | -0.00 51.85% | -0.00 353.85% | -0.00 74.58% | ||
capex to depreciation | -284.48 - | -128.67 54.77% | -129.57 0.70% | -0.72 99.44% | -0.25 65.38% | -0.91 265.52% | -0.16 82.52% | -0.09 43.49% | -0.35 282.19% | -0.10 71.95% | ||
capex to operating cash flow | -0.19 - | -0.07 60.42% | -0.08 13.14% | -0.00 99.56% | -0.00 75.68% | -0.00 271.01% | -0.00 52.35% | -0.00 26.23% | -0.00 287.03% | -0.00 76.45% | ||
capex to revenue | -0.10 - | -0.05 50.49% | -0.05 12.79% | -0.00 99.54% | -0.00 74.72% | -0.00 267.54% | -0.00 49.26% | -0.00 51.46% | -0.00 380.32% | -0.00 74.70% | ||
cash per share | 0.80 - | 1.07 33.04% | 1.30 21.30% | 1.17 9.41% | 1.81 54.12% | 1.86 2.91% | 2.37 27.29% | 4.26 79.64% | 5.32 25.08% | 5.41 1.66% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 20.04 - | 5.21 74.00% | 5.46 4.81% | 24.94 356.77% | 37.99 52.31% | 58.30 53.44% | 86.73 48.78% | 42.62 50.86% | 59.94 40.65% | 79.12 32.00% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.44 - | 0.41 6.49% | 0.37 10.76% | 0.35 3.86% | 0.33 4.86% | 0.33 1.21% | 0.33 0.50% | 0.36 9.64% | 0.35 3.50% | 0.35 0.15% | ||
debt to equity | 1.04 - | 0.94 9.83% | 0.80 15.13% | 0.75 5.25% | 0.69 8.37% | 0.68 1.23% | 0.67 1.50% | 0.77 14.45% | 0.73 5.37% | 0.73 0.22% | ||
dividend yield | 0.04 - | 0.03 8.41% | 0.03 6.95% | 0.03 8.65% | 0.04 18.41% | 0.06 39.53% | 0.06 1.56% | 0.00 - | 0.04 1,554.85% | |||
earnings yield | 0.10 - | 0.09 8.79% | 0.14 55.96% | 0.11 24.98% | 0.07 36.12% | 0.05 24.73% | 0.07 34.34% | -0.22 421.57% | 0.07 130.01% | 0.02 76.42% | -0.02 247.35% | |
enterprise value | 3.18B - | 3.35B 5.16% | 3.55B 5.90% | 3.49B 1.50% | 3.44B 1.45% | 2.98B 13.48% | 3.02B 1.30% | 2.43B 19.47% | 2.09B 14.01% | 2.53B 21.01% | ||
enterprise value over ebitda | 17.20 - | 18.09 5.15% | 21.37 18.13% | 18.68 12.56% | 17.18 8.03% | 14.30 16.81% | 16.70 16.81% | 14.23 14.75% | 10.76 24.40% | 14.91 38.55% | ||
ev to operating cash flow | 32.03 - | 25.21 21.29% | 26.51 5.15% | 24.78 6.54% | 22.06 10.96% | 18.70 15.21% | 17.72 5.25% | 21.87 23.39% | 16.04 26.67% | 17.98 12.10% | ||
ev to sales | 16.93 - | 16.67 1.54% | 17.48 4.82% | 17.02 2.59% | 15.75 7.48% | 13.23 16.00% | 13.35 0.90% | 10.84 18.81% | 9.87 8.99% | 11.88 20.41% | ||
free cash flow per share | 1.48 - | 2.25 52.05% | 2.25 0.33% | 2.58 14.93% | 2.65 2.54% | 2.55 3.83% | 2.72 6.93% | 1.78 34.73% | 2.08 17.22% | 2.25 7.99% | ||
free cash flow yield | 0.05 - | 0.06 33.70% | 0.06 10.83% | 0.07 20.25% | 0.08 16.76% | 0.10 29.92% | 0.10 1.75% | 0.10 6.54% | 0.14 47.73% | 0.10 28.53% | ||
graham net net | -35.21 - | -34.98 0.65% | -36.88 5.42% | -39.10 6.02% | -38.73 0.93% | -36.22 6.50% | -34.56 4.56% | -31.48 8.92% | -30.12 4.32% | -29.33 2.63% | ||
graham number | 42.96 - | 45.19 5.19% | 64.25 42.18% | 56.64 11.84% | 44.12 22.11% | 31.92 27.64% | 38.10 19.35% | 53.88 41.41% | 26.68 50.48% | 15.82 40.70% | ||
income quality | 0.58 - | 0.75 28.80% | 0.43 42.22% | 0.64 46.99% | 1.16 82.72% | 2.01 72.64% | 1.52 24.27% | -0.44 129.06% | 2.17 592.41% | 6.58 203.00% | ||
intangibles to total assets | 0.00 - | 0.00 106.58% | 0.00 57.33% | 0.00 239.34% | 0.01 164,701.54% | 0.01 0.35% | 0.01 1.16% | 0.01 3.54% | 0.01 0.93% | 0.01 1.67% | 0 100% | |
interest coverage | 2.87 - | 3.04 5.83% | 3.15 3.88% | 3.38 7.24% | 3.57 5.41% | 3.78 6.01% | 3.66 3.07% | 3.90 6.45% | 4.95 26.88% | 4.69 5.21% | ||
interest debt per share | 28.30 - | 27.27 3.62% | 26.81 1.68% | 27.45 2.39% | 27.16 1.07% | 25.19 7.23% | 24.99 0.82% | 25.36 1.50% | 24.66 2.77% | 24.25 1.67% | ||
inventory turnover | ||||||||||||
invested capital | 1.04 - | 0.94 9.83% | 0.80 15.13% | 0.75 5.25% | 0.69 8.37% | 0.68 1.23% | 0.67 1.50% | 0.77 14.45% | 0.73 5.37% | 0.73 0.22% | ||
market cap | 1.74B - | 1.98B 13.73% | 2.21B 11.77% | 2.11B 4.42% | 2.00B 5.18% | 1.57B 21.48% | 1.65B 5.09% | 1.15B 30.17% | 915.27M 20.65% | 1.38B 51.09% | 1.68B 21.70% | |
net current asset value | -1.91B - | -1.90B 0.75% | -2.00B 5.51% | -2.12B 6.01% | -2.27B 6.94% | -2.25B 0.91% | -2.14B 4.81% | -1.93B 9.74% | -1.84B 4.79% | -1.79B 2.67% | ||
net debt to ebitda | 7.81 - | 7.41 5.14% | 8.06 8.71% | 7.39 8.26% | 7.19 2.72% | 6.75 6.12% | 7.55 11.92% | 7.48 1.04% | 6.05 19.12% | 6.75 11.69% | ||
net income per share | 3.13 - | 3.25 3.73% | 5.67 74.32% | 4.06 28.30% | 2.28 43.90% | 1.27 44.28% | 1.79 41.18% | -4.03 324.56% | 0.96 123.81% | 0.34 64.37% | -0.51 249.22% | |
operating cash flow per share | 1.82 - | 2.43 33.60% | 2.45 0.72% | 2.58 5.39% | 2.65 2.51% | 2.55 3.80% | 2.72 6.91% | 1.78 34.73% | 2.08 17.26% | 2.25 7.95% | ||
payables turnover | 18.21 - | 70.05 284.64% | 66.84 4.59% | 14.63 78.11% | 9.61 34.35% | 6.26 34.83% | 4.21 32.79% | 8.56 103.51% | 6.09 28.90% | 4.61 24.24% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 0.84% | 0.08 58.05% | 0.05 32.88% | 0.03 45.50% | 0.02 40.68% | 0.02 42.80% | -0.06 341.69% | 0.01 123.58% | 0.01 63.77% | ||
revenue per share | 3.44 - | 3.68 6.81% | 3.72 1.03% | 3.76 1.12% | 3.71 1.36% | 3.60 2.89% | 3.61 0.40% | 3.58 0.81% | 3.39 5.51% | 3.40 0.50% | 3.64 6.86% | |
roe | 0.12 - | 0.12 2.76% | 0.17 50.30% | 0.12 33.85% | 0.06 48.12% | 0.04 40.69% | 0.05 39.94% | -0.13 352.18% | 0.03 123.13% | 0.01 63.91% | ||
roic | 0.05 - | 0.05 4.10% | 0.04 12.42% | 0.04 3.74% | 0.04 1.69% | 0.04 0.13% | 0.13 205.08% | 0.04 68.26% | 0.05 15.33% | 0.04 6.36% | ||
sales general and administrative to revenue | 0.01 - | 0.01 5.95% | 0.01 19.68% | 0.01 40.74% | 0.01 34.11% | 0.01 28.33% | 0.01 6.14% | 0.01 33.71% | 0.01 24.82% | 0.06 571.06% | ||
shareholders equity per share | 26.18 - | 27.92 6.68% | 32.39 15.98% | 35.10 8.39% | 37.96 8.14% | 35.67 6.04% | 35.98 0.89% | 32.04 10.95% | 33.00 2.98% | 32.57 1.29% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.43B - | 1.52B 6.68% | 1.77B 15.98% | 1.92B 8.39% | 2.18B 13.96% | 2.18B 0.35% | 2.20B 0.91% | 1.95B 11.13% | 2.01B 3.05% | 1.98B 1.32% | ||
tangible book value per share | 26.18 - | 27.92 6.68% | 32.39 15.98% | 35.10 8.39% | 37.05 5.54% | 34.81 6.05% | 35.12 0.91% | 31.21 11.13% | 32.17 3.05% | 31.74 1.32% | ||
working capital | -67.66M - | -7.82M 88.44% | 14.59M 286.50% | -144.62M 1,091.12% | 65.47M 145.27% | 79.92M 22.08% | 59.01M 26.16% | 92.49M 56.72% | 98.67M 6.68% | 323.77M 228.14% |
All numbers in (except ratios and percentages)